Yuanta/P-shares Taiwan GreTai 50 ETFYuanta/P-shares Taiwan GreTai 50 ETFYuanta/P-shares Taiwan GreTai 50 ETF

Yuanta/P-shares Taiwan GreTai 50 ETF

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Key stats


Assets under management (AUM)
‪379.93 M‬TWD
Fund flows (1Y)
‪−8.93 M‬TWD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.5%

About Yuanta/P-shares Taiwan GreTai 50 ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.75%
Inception date
Dec 1, 2011
Index tracked
Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW0000062017
The fund aims to replicate the performance of the FTC 50 Index. Its investment portfolio has the same composition as the underlying index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows